HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$493K 0.02%
+19,700
327
$487K 0.02%
+12,222
328
$487K 0.02%
20,710
-246,949
329
$452K 0.02%
44,547
-15,653
330
$449K 0.02%
+23,448
331
$446K 0.02%
+13,577
332
$433K 0.02%
+52,568
333
$428K 0.02%
50,600
-15,400
334
$426K 0.02%
+22,600
335
$407K 0.02%
+10,700
336
$406K 0.02%
20,000
-6,300
337
$400K 0.02%
+37,870
338
$396K 0.02%
17,000
-406
339
$396K 0.02%
+10,187
340
$342K 0.01%
+10,600
341
$342K 0.01%
+96,368
342
$336K 0.01%
+18,682
343
$330K 0.01%
+23,100
344
$329K 0.01%
+8,500
345
$316K 0.01%
+31,487
346
$299K 0.01%
+19,800
347
$295K 0.01%
+17,161
348
$284K 0.01%
+18,887
349
$279K 0.01%
27,363
-96,695
350
$268K 0.01%
+16,800
12 13
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